Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.70 | -23.42 | -32.27 | -45.45 | 32.96 |
| Employee benefit expenses | - 198.64 | -1.56 | |||
| EBIT | - 256.34 | -24.98 | -32.27 | -45.45 | 32.96 |
| Other financial income | -0.88 | 0.02 | |||
| Other financial expenses | -0.26 | -0.64 | -0.70 | ||
| Pre-tax profit | - 256.60 | -25.62 | -33.15 | -46.15 | 32.98 |
| Income taxes | 56.45 | 5.64 | 7.29 | - 593.37 | |
| Net earnings | - 200.15 | -19.99 | -25.85 | - 639.52 | 32.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.02 | 254.81 | |||
| Finished products/goods | 186.38 | 191.40 | 191.23 | ||
| Inventories total | 186.38 | 191.40 | 191.23 | 205.02 | 254.81 |
| Current other receivables | 4.25 | 2.61 | 75.21 | 75.21 | |
| Current deferred tax assets | 580.44 | 586.07 | 593.37 | ||
| Short term receivables total | 584.68 | 588.69 | 593.37 | 75.21 | 75.21 |
| Cash and bank deposits | 101.80 | 110.38 | 120.62 | 100.79 | 97.22 |
| Cash and cash equivalents | 101.80 | 110.38 | 120.62 | 100.79 | 97.22 |
| Balance sheet total (assets) | 872.86 | 890.46 | 905.22 | 381.02 | 427.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 907.14 | 706.99 | 687.00 | 661.15 | 21.64 |
| Profit of the financial year | - 200.15 | -19.99 | -25.85 | - 639.52 | 32.98 |
| Shareholders equity total | 831.99 | 812.00 | 786.15 | 146.63 | 179.62 |
| Non-current owed to group member | 10.87 | 53.46 | 91.02 | ||
| Non-current liabilities total | 10.87 | 53.46 | 91.02 | ||
| Current trade creditors | 30.00 | 25.00 | 25.00 | ||
| Current owed to participating | 130.54 | 137.79 | |||
| Other non-interest bearing current liabilities | 3.05 | 103.84 | 109.84 | ||
| Current liabilities total | 30.00 | 25.00 | 28.05 | 234.38 | 247.63 |
| Balance sheet total (liabilities) | 872.86 | 890.46 | 905.22 | 381.02 | 427.25 |
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